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WTG

West Tower Group Portfolio holdings

AUM $32.1M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
476
Travelers Companies
TRV
$80.8B
– –
-20
Closed -$3.81K
TSCO icon
477
Tractor Supply
TSCO
$16.3B
– –
-350
Closed -$15.1K
TSN icon
478
Tyson Foods
TSN
$20.2B
– –
-1,106
Closed -$59.4K
UA icon
479
Under Armour Class C
UA
$2.92B
– –
-2,137
Closed -$17.8K
UAA icon
480
Under Armour
UAA
$3B
– –
-5,683
Closed -$50K
UAL icon
481
United Airlines
UAL
$38.4B
– –
-1,794
Closed -$74K
UE icon
482
Urban Edge Properties
UE
$2.94B
– –
-1,565
Closed -$28.6K
UFPT icon
483
UFP Technologies
UFPT
$1.84B
– –
-69
Closed -$11.9K
UNTY icon
484
Unity Bancorp
UNTY
$583M
– –
-100
Closed -$2.96K
UPS icon
485
United Parcel Service
UPS
$97.6B
– –
-26
Closed -$4.09K
USB icon
486
US Bancorp
USB
$99.6B
– –
-227
Closed -$9.82K
UTHR icon
487
United Therapeutics
UTHR
$26.3B
– –
-31
Closed -$6.82K
VCTR icon
488
Victory Capital Holdings
VCTR
$6.08B
– –
-784
Closed -$27K
VECO icon
489
Veeco
VECO
$3.15B
– –
-499
Closed -$15.5K
VEL icon
490
Velocity Financial
VEL
$683M
– –
-465
Closed -$8.01K
VFC icon
491
VF Corp
VFC
$6.68B
– –
-1,413
Closed -$26.6K
VLO icon
492
Valero Energy
VLO
$89.8B
– –
-476
Closed -$61.9K
VMC icon
493
Vulcan Materials
VMC
$36.3B
– –
-54
Closed -$12.3K
VNO icon
494
Vornado Realty Trust
VNO
$7.47B
– –
-789
Closed -$22.3K
VRRM icon
495
Verra Mobility
VRRM
$615M
– –
-1,630
Closed -$37.5K
VRSK icon
496
Verisk Analytics
VRSK
$26.4B
– –
-384
Closed -$91.7K
VRSN icon
497
VeriSign
VRSN
$25.3B
– –
-229
Closed -$47.2K
VSAT icon
498
Viasat
VSAT
$9.79B
– –
-346
Closed -$9.67K
VSEC icon
499
VSE Corp
VSEC
$5.48B
– –
-165
Closed -$10.7K
VTR icon
500
Ventas
VTR
$48.9B
– –
-88
Closed -$4.39K
18 19
20
21 22

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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.